广发医药精选股票C基金净值查询(017480)
今天最新净值
0.8277
0.0087 1.0600%
2025-02-07
盘中实时估值(仅供参考)
0.8741
0.0153 1.7808%
- 累计净值：0.8277
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8739亿
- 最近资产：0.30亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一年,广发医药精选股票C(017480)基金累计收益率-2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017480 |
广发医药精选股票C |
0.8277 |
0.8277 |
0.8190 |
0.8190 |
0.0087 |
1.06% |
| 2025-02-06 |
017480 |
广发医药精选股票C |
0.8190 |
0.8190 |
0.8013 |
0.8013 |
0.0177 |
2.21% |
| 2025-02-05 |
017480 |
广发医药精选股票C |
0.8013 |
0.8013 |
0.8061 |
0.8061 |
-0.0048 |
-0.60% |
| 2025-01-27 |
017480 |
广发医药精选股票C |
0.8061 |
0.8061 |
0.8101 |
0.8101 |
-0.0040 |
-0.49% |
| 2025-01-22 |
017480 |
广发医药精选股票C |
0.8072 |
0.8072 |
0.8070 |
0.8070 |
0.0002 |
0.02% |
| 2025-01-14 |
017480 |
广发医药精选股票C |
0.8144 |
0.8144 |
0.7955 |
0.7955 |
0.0189 |
2.38% |
| 2025-01-13 |
017480 |
广发医药精选股票C |
0.7955 |
0.7955 |
0.7926 |
0.7926 |
0.0029 |
0.37% |
| 2025-01-10 |
017480 |
广发医药精选股票C |
0.7926 |
0.7926 |
0.7951 |
0.7951 |
-0.0025 |
-0.31% |
| 2025-01-09 |
017480 |
广发医药精选股票C |
0.7951 |
0.7951 |
0.7965 |
0.7965 |
-0.0014 |
-0.18% |
| 2025-01-08 |
017480 |
广发医药精选股票C |
0.7965 |
0.7965 |
0.8091 |
0.8091 |
-0.0126 |
-1.56% |
|
|
| 2025-01-07 |
017480 |
广发医药精选股票C |
0.8091 |
0.8091 |
0.8194 |
0.8194 |
-0.0103 |
-1.26% |
| 2025-01-06 |
017480 |
广发医药精选股票C |
0.8194 |
0.8194 |
0.8132 |
0.8132 |
0.0062 |
0.76% |
| 2025-01-03 |
017480 |
广发医药精选股票C |
0.8132 |
0.8132 |
0.8192 |
0.8192 |
-0.0060 |
-0.73% |
| 2025-01-02 |
017480 |
广发医药精选股票C |
0.8192 |
0.8192 |
0.8281 |
0.8281 |
-0.0089 |
-1.07% |
| 2024-12-31 |
017480 |
广发医药精选股票C |
0.8281 |
0.8281 |
0.8364 |
0.8364 |
-0.0083 |
-0.99% |
| 2024-12-26 |
017480 |
广发医药精选股票C |
0.8339 |
0.8339 |
0.8357 |
0.8357 |
-0.0018 |
-0.22% |
| 2024-12-25 |
017480 |
广发医药精选股票C |
0.8357 |
0.8357 |
0.8414 |
0.8414 |
-0.0057 |
-0.68% |
| 2024-12-24 |
017480 |
广发医药精选股票C |
0.8414 |
0.8414 |
0.8327 |
0.8327 |
0.0087 |
1.04% |
| 2024-12-23 |
017480 |
广发医药精选股票C |
0.8327 |
0.8327 |
0.8401 |
0.8401 |
-0.0074 |
-0.88% |
| 2024-12-20 |
017480 |
广发医药精选股票C |
0.8401 |
0.8401 |
0.8398 |
0.8398 |
0.0003 |
0.04% |
| 2024-12-19 |
017480 |
广发医药精选股票C |
0.8398 |
0.8398 |
0.8446 |
0.8446 |
-0.0048 |
-0.57% |
| 2024-12-18 |
017480 |
广发医药精选股票C |
0.8446 |
0.8446 |
0.8449 |
0.8449 |
-0.0003 |
-0.04% |
| 2024-12-17 |
017480 |
广发医药精选股票C |
0.8449 |
0.8449 |
0.8538 |
0.8538 |
-0.0089 |
-1.04% |
| 2024-12-16 |
017480 |
广发医药精选股票C |
0.8538 |
0.8538 |
0.8715 |
0.8715 |
-0.0177 |
-2.03% |
| 2024-12-13 |
017480 |
广发医药精选股票C |
0.8715 |
0.8715 |
0.8878 |
0.8878 |
-0.0163 |
-1.84% |
|
|
| 2024-12-12 |
017480 |
广发医药精选股票C |
0.8878 |
0.8878 |
0.8913 |
0.8913 |
-0.0035 |
-0.39% |
| 2024-12-11 |
017480 |
广发医药精选股票C |
0.8913 |
0.8913 |
0.8828 |
0.8828 |
0.0085 |
0.96% |
| 2024-12-10 |
017480 |
广发医药精选股票C |
0.8828 |
0.8828 |
0.8909 |
0.8909 |
-0.0081 |
-0.91% |
| 2024-12-09 |
017480 |
广发医药精选股票C |
0.8909 |
0.8909 |
0.8851 |
0.8851 |
0.0058 |
0.66% |
| 2024-12-06 |
017480 |
广发医药精选股票C |
0.8851 |
0.8851 |
0.8778 |
0.8778 |
0.0073 |
0.83% |
| 2024-12-05 |
017480 |
广发医药精选股票C |
0.8778 |
0.8778 |
0.8812 |
0.8812 |
-0.0034 |
-0.39% |
| 2024-12-04 |
017480 |
广发医药精选股票C |
0.8812 |
0.8812 |
0.8930 |
0.8930 |
-0.0118 |
-1.32% |
| 2024-12-03 |
017480 |
广发医药精选股票C |
0.8930 |
0.8930 |
0.8921 |
0.8921 |
0.0009 |
0.10% |
| 2024-12-02 |
017480 |
广发医药精选股票C |
0.8921 |
0.8921 |
0.8787 |
0.8787 |
0.0134 |
1.52% |
| 2024-11-29 |
017480 |
广发医药精选股票C |
0.8787 |
0.8787 |
0.8766 |
0.8766 |
0.0021 |
0.24% |
| 2024-11-28 |
017480 |
广发医药精选股票C |
0.8766 |
0.8766 |
0.8923 |
0.8923 |
-0.0157 |
-1.76% |
| 2024-11-27 |
017480 |
广发医药精选股票C |
0.8923 |
0.8923 |
0.8657 |
0.8657 |
0.0266 |
3.07% |
| 2024-11-26 |
017480 |
广发医药精选股票C |
0.8657 |
0.8657 |
0.8588 |
0.8588 |
0.0069 |
0.80% |
| 2024-11-25 |
017480 |
广发医药精选股票C |
0.8588 |
0.8588 |
0.8477 |
0.8477 |
0.0111 |
1.31% |
| 2024-11-22 |
017480 |
广发医药精选股票C |
0.8477 |
0.8477 |
0.8738 |
0.8738 |
-0.0261 |
-2.99% |
| 2024-11-21 |
017480 |
广发医药精选股票C |
0.8738 |
0.8738 |
0.8820 |
0.8820 |
-0.0082 |
-0.93% |
| 2024-11-20 |
017480 |
广发医药精选股票C |
0.8820 |
0.8820 |
0.8358 |
0.8358 |
0.0462 |
5.53% |
| 2024-11-19 |
017480 |
广发医药精选股票C |
0.8358 |
0.8358 |
0.8258 |
0.8258 |
0.0100 |
1.21% |
| 2024-11-18 |
017480 |
广发医药精选股票C |
0.8258 |
0.8258 |
0.8457 |
0.8457 |
-0.0199 |
-2.35% |
| 2024-11-15 |
017480 |
广发医药精选股票C |
0.8457 |
0.8457 |
0.8556 |
0.8556 |
-0.0099 |
-1.16% |
| 2024-11-14 |
017480 |
广发医药精选股票C |
0.8556 |
0.8556 |
0.8777 |
0.8777 |
-0.0221 |
-2.52% |
| 2024-11-13 |
017480 |
广发医药精选股票C |
0.8777 |
0.8777 |
0.8905 |
0.8905 |
-0.0128 |
-1.44% |
| 2024-11-12 |
017480 |
广发医药精选股票C |
0.8905 |
0.8905 |
0.8873 |
0.8873 |
0.0032 |
0.36% |
| 2024-11-11 |
017480 |
广发医药精选股票C |
0.8873 |
0.8873 |
0.8769 |
0.8769 |
0.0104 |
1.19% |
| 2024-11-08 |
017480 |
广发医药精选股票C |
0.8769 |
0.8769 |
0.8765 |
0.8765 |
0.0004 |
0.05% |
| 2024-11-07 |
017480 |
广发医药精选股票C |
0.8765 |
0.8765 |
0.8605 |
0.8605 |
0.0160 |
1.86% |
| 2024-11-06 |
017480 |
广发医药精选股票C |
0.8605 |
0.8605 |
0.8691 |
0.8691 |
-0.0086 |
-0.99% |
| 2024-11-05 |
017480 |
广发医药精选股票C |
0.8691 |
0.8691 |
0.8653 |
0.8653 |
0.0038 |
0.44% |
| 2024-11-04 |
017480 |
广发医药精选股票C |
0.8653 |
0.8653 |
0.8379 |
0.8379 |
0.0274 |
3.27% |
| 2024-11-01 |
017480 |
广发医药精选股票C |
0.8379 |
0.8379 |
0.8343 |
0.8343 |
0.0036 |
0.43% |
| 2024-10-31 |
017480 |
广发医药精选股票C |
0.8343 |
0.8343 |
0.8421 |
0.8421 |
-0.0078 |
-0.93% |
| 2024-10-30 |
017480 |
广发医药精选股票C |
0.8421 |
0.8421 |
0.8540 |
0.8540 |
-0.0119 |
-1.39% |
| 2024-10-29 |
017480 |
广发医药精选股票C |
0.8540 |
0.8540 |
0.8795 |
0.8795 |
-0.0255 |
-2.90% |
| 2024-10-28 |
017480 |
广发医药精选股票C |
0.8795 |
0.8795 |
0.8840 |
0.8840 |
-0.0045 |
-0.51% |
| 2024-10-25 |
017480 |
广发医药精选股票C |
0.8840 |
0.8840 |
0.8708 |
0.8708 |
0.0132 |
1.52% |
| 2024-10-24 |
017480 |
广发医药精选股票C |
0.8708 |
0.8708 |
0.8790 |
0.8790 |
-0.0082 |
-0.93% |
| 2024-10-23 |
017480 |
广发医药精选股票C |
0.8790 |
0.8790 |
0.8830 |
0.8830 |
-0.0040 |
-0.45% |
| 2024-10-22 |
017480 |
广发医药精选股票C |
0.8830 |
0.8830 |
0.8766 |
0.8766 |
0.0064 |
0.73% |
| 2024-10-21 |
017480 |
广发医药精选股票C |
0.8766 |
0.8766 |
0.8718 |
0.8718 |
0.0048 |
0.55% |
| 2024-10-18 |
017480 |
广发医药精选股票C |
0.8718 |
0.8718 |
0.8454 |
0.8454 |
0.0264 |
3.12% |
| 2024-10-17 |
017480 |
广发医药精选股票C |
0.8454 |
0.8454 |
0.8432 |
0.8432 |
0.0022 |
0.26% |
| 2024-10-16 |
017480 |
广发医药精选股票C |
0.8432 |
0.8432 |
0.8465 |
0.8465 |
-0.0033 |
-0.39% |
| 2024-10-15 |
017480 |
广发医药精选股票C |
0.8465 |
0.8465 |
0.8623 |
0.8623 |
-0.0158 |
-1.83% |
| 2024-10-14 |
017480 |
广发医药精选股票C |
0.8623 |
0.8623 |
0.8634 |
0.8634 |
-0.0011 |
-0.13% |
| 2024-10-11 |
017480 |
广发医药精选股票C |
0.8634 |
0.8634 |
0.8864 |
0.8864 |
-0.0230 |
-2.59% |
| 2024-10-10 |
017480 |
广发医药精选股票C |
0.8864 |
0.8864 |
0.8827 |
0.8827 |
0.0037 |
0.42% |
| 2024-10-09 |
017480 |
广发医药精选股票C |
0.8827 |
0.8827 |
0.9475 |
0.9475 |
-0.0648 |
-6.84% |
| 2024-10-08 |
017480 |
广发医药精选股票C |
0.9475 |
0.9475 |
0.8912 |
0.8912 |
0.0563 |
6.32% |
| 2024-09-30 |
017480 |
广发医药精选股票C |
0.8912 |
0.8912 |
0.8132 |
0.8132 |
0.0780 |
9.59% |
| 2024-09-27 |
017480 |
广发医药精选股票C |
0.8132 |
0.8132 |
0.7732 |
0.7732 |
0.0400 |
5.17% |
| 2024-09-26 |
017480 |
广发医药精选股票C |
0.7732 |
0.7732 |
0.7534 |
0.7534 |
0.0198 |
2.63% |
| 2024-09-25 |
017480 |
广发医药精选股票C |
0.7534 |
0.7534 |
0.7416 |
0.7416 |
0.0118 |
1.59% |
| 2024-09-24 |
017480 |
广发医药精选股票C |
0.7416 |
0.7416 |
0.7327 |
0.7327 |
0.0089 |
1.21% |
| 2024-09-23 |
017480 |
广发医药精选股票C |
0.7327 |
0.7327 |
0.7413 |
0.7413 |
-0.0086 |
-1.16% |
| 2024-09-20 |
017480 |
广发医药精选股票C |
0.7413 |
0.7413 |
0.7491 |
0.7491 |
-0.0078 |
-1.04% |
| 2024-09-19 |
017480 |
广发医药精选股票C |
0.7491 |
0.7491 |
0.7565 |
0.7565 |
-0.0074 |
-0.98% |
| 2024-09-18 |
017480 |
广发医药精选股票C |
0.7565 |
0.7565 |
0.7540 |
0.7540 |
0.0025 |
0.33% |
| 2024-09-13 |
017480 |
广发医药精选股票C |
0.7540 |
0.7540 |
0.7530 |
0.7530 |
0.0010 |
0.13% |
| 2024-09-12 |
017480 |
广发医药精选股票C |
0.7530 |
0.7530 |
0.7644 |
0.7644 |
-0.0114 |
-1.49% |
| 2024-09-11 |
017480 |
广发医药精选股票C |
0.7644 |
0.7644 |
0.7629 |
0.7629 |
0.0015 |
0.20% |
| 2024-09-10 |
017480 |
广发医药精选股票C |
0.7629 |
0.7629 |
0.7651 |
0.7651 |
-0.0022 |
-0.29% |
| 2024-09-09 |
017480 |
广发医药精选股票C |
0.7651 |
0.7651 |
0.7687 |
0.7687 |
-0.0036 |
-0.47% |
| 2024-09-06 |
017480 |
广发医药精选股票C |
0.7687 |
0.7687 |
0.7799 |
0.7799 |
-0.0112 |
-1.44% |
| 2024-09-05 |
017480 |
广发医药精选股票C |
0.7799 |
0.7799 |
0.7767 |
0.7767 |
0.0032 |
0.41% |
| 2024-09-04 |
017480 |
广发医药精选股票C |
0.7767 |
0.7767 |
0.7723 |
0.7723 |
0.0044 |
0.57% |
| 2024-09-03 |
017480 |
广发医药精选股票C |
0.7723 |
0.7723 |
0.7706 |
0.7706 |
0.0017 |
0.22% |
| 2024-09-02 |
017480 |
广发医药精选股票C |
0.7706 |
0.7706 |
0.7805 |
0.7805 |
-0.0099 |
-1.27% |
| 2024-08-30 |
017480 |
广发医药精选股票C |
0.7805 |
0.7805 |
0.7868 |
0.7868 |
-0.0063 |
-0.80% |
| 2024-08-29 |
017480 |
广发医药精选股票C |
0.7868 |
0.7868 |
0.7849 |
0.7849 |
0.0019 |
0.24% |
| 2024-08-28 |
017480 |
广发医药精选股票C |
0.7849 |
0.7849 |
0.7855 |
0.7855 |
-0.0006 |
-0.08% |
| 2024-08-27 |
017480 |
广发医药精选股票C |
0.7855 |
0.7855 |
0.7832 |
0.7832 |
0.0023 |
0.29% |
| 2024-08-26 |
017480 |
广发医药精选股票C |
0.7832 |
0.7832 |
0.7830 |
0.7830 |
0.0002 |
0.03% |
| 2024-08-23 |
017480 |
广发医药精选股票C |
0.7830 |
0.7830 |
0.7876 |
0.7876 |
-0.0046 |
-0.58% |
| 2024-08-22 |
017480 |
广发医药精选股票C |
0.7876 |
0.7876 |
0.7876 |
0.7876 |
0.0000 |
0.00% |
| 2024-08-21 |
017480 |
广发医药精选股票C |
0.7876 |
0.7876 |
0.7866 |
0.7866 |
0.0010 |
0.13% |
| 2024-08-20 |
017480 |
广发医药精选股票C |
0.7866 |
0.7866 |
0.7951 |
0.7951 |
-0.0085 |
-1.07% |
| 2024-08-19 |
017480 |
广发医药精选股票C |
0.7951 |
0.7951 |
0.7952 |
0.7952 |
-0.0001 |
-0.01% |
| 2024-08-16 |
017480 |
广发医药精选股票C |
0.7952 |
0.7952 |
0.7888 |
0.7888 |
0.0064 |
0.81% |
| 2024-08-15 |
017480 |
广发医药精选股票C |
0.7888 |
0.7888 |
0.7868 |
0.7868 |
0.0020 |
0.25% |
| 2024-08-14 |
017480 |
广发医药精选股票C |
0.7868 |
0.7868 |
0.7977 |
0.7977 |
-0.0109 |
-1.37% |
| 2024-08-13 |
017480 |
广发医药精选股票C |
0.7977 |
0.7977 |
0.7982 |
0.7982 |
-0.0005 |
-0.06% |
| 2024-08-12 |
017480 |
广发医药精选股票C |
0.7982 |
0.7982 |
0.7925 |
0.7925 |
0.0057 |
0.72% |
| 2024-08-09 |
017480 |
广发医药精选股票C |
0.7925 |
0.7925 |
0.7982 |
0.7982 |
-0.0057 |
-0.71% |
| 2024-08-08 |
017480 |
广发医药精选股票C |
0.7982 |
0.7982 |
0.7947 |
0.7947 |
0.0035 |
0.44% |
| 2024-08-07 |
017480 |
广发医药精选股票C |
0.7947 |
0.7947 |
0.7961 |
0.7961 |
-0.0014 |
-0.18% |
| 2024-08-06 |
017480 |
广发医药精选股票C |
0.7961 |
0.7961 |
0.7848 |
0.7848 |
0.0113 |
1.44% |
| 2024-08-05 |
017480 |
广发医药精选股票C |
0.7848 |
0.7848 |
0.7849 |
0.7849 |
-0.0001 |
-0.01% |
| 2024-08-02 |
017480 |
广发医药精选股票C |
0.7849 |
0.7849 |
0.7804 |
0.7804 |
0.0045 |
0.58% |
| 2024-07-31 |
017480 |
广发医药精选股票C |
0.7875 |
0.7875 |
0.7604 |
0.7604 |
0.0271 |
3.56% |
| 2024-07-30 |
017480 |
广发医药精选股票C |
0.7604 |
0.7604 |
0.7673 |
0.7673 |
-0.0069 |
-0.90% |
| 2024-07-29 |
017480 |
广发医药精选股票C |
0.7673 |
0.7673 |
0.7742 |
0.7742 |
-0.0069 |
-0.89% |
| 2024-07-26 |
017480 |
广发医药精选股票C |
0.7742 |
0.7742 |
0.7736 |
0.7736 |
0.0006 |
0.08% |
| 2024-07-25 |
017480 |
广发医药精选股票C |
0.7736 |
0.7736 |
0.7781 |
0.7781 |
-0.0045 |
-0.58% |
| 2024-07-24 |
017480 |
广发医药精选股票C |
0.7781 |
0.7781 |
0.7870 |
0.7870 |
-0.0089 |
-1.13% |
| 2024-07-23 |
017480 |
广发医药精选股票C |
0.7870 |
0.7870 |
0.8171 |
0.8171 |
-0.0301 |
-3.68% |
| 2024-07-22 |
017480 |
广发医药精选股票C |
0.8171 |
0.8171 |
0.8070 |
0.8070 |
0.0101 |
1.25% |
| 2024-07-19 |
017480 |
广发医药精选股票C |
0.8070 |
0.8070 |
0.8092 |
0.8092 |
-0.0022 |
-0.27% |
| 2024-07-18 |
017480 |
广发医药精选股票C |
0.8092 |
0.8092 |
0.8035 |
0.8035 |
0.0057 |
0.71% |
| 2024-07-17 |
017480 |
广发医药精选股票C |
0.8035 |
0.8035 |
0.7976 |
0.7976 |
0.0059 |
0.74% |
| 2024-07-16 |
017480 |
广发医药精选股票C |
0.7976 |
0.7976 |
0.8003 |
0.8003 |
-0.0027 |
-0.34% |
| 2024-07-15 |
017480 |
广发医药精选股票C |
0.8003 |
0.8003 |
0.8139 |
0.8139 |
-0.0136 |
-1.67% |
| 2024-07-12 |
017480 |
广发医药精选股票C |
0.8139 |
0.8139 |
0.8072 |
0.8072 |
0.0067 |
0.83% |
| 2024-07-11 |
017480 |
广发医药精选股票C |
0.8072 |
0.8072 |
0.7908 |
0.7908 |
0.0164 |
2.07% |
| 2024-07-10 |
017480 |
广发医药精选股票C |
0.7908 |
0.7908 |
0.7991 |
0.7991 |
-0.0083 |
-1.04% |
| 2024-07-09 |
017480 |
广发医药精选股票C |
0.7991 |
0.7991 |
0.8001 |
0.8001 |
-0.0010 |
-0.12% |
| 2024-07-08 |
017480 |
广发医药精选股票C |
0.8001 |
0.8001 |
0.8260 |
0.8260 |
-0.0259 |
-3.14% |
| 2024-07-05 |
017480 |
广发医药精选股票C |
0.8260 |
0.8260 |
0.8057 |
0.8057 |
0.0203 |
2.52% |
| 2024-07-04 |
017480 |
广发医药精选股票C |
0.8057 |
0.8057 |
0.8174 |
0.8174 |
-0.0117 |
-1.43% |
| 2024-07-03 |
017480 |
广发医药精选股票C |
0.8174 |
0.8174 |
0.8295 |
0.8295 |
-0.0121 |
-1.46% |
| 2024-07-02 |
017480 |
广发医药精选股票C |
0.8295 |
0.8295 |
0.8452 |
0.8452 |
-0.0157 |
-1.86% |
| 2024-07-01 |
017480 |
广发医药精选股票C |
0.8452 |
0.8452 |
0.8341 |
0.8341 |
0.0111 |
1.33% |
| 2024-06-28 |
017480 |
广发医药精选股票C |
0.8341 |
0.8341 |
0.8363 |
0.8363 |
-0.0022 |
-0.26% |
| 2024-06-27 |
017480 |
广发医药精选股票C |
0.8363 |
0.8363 |
0.8550 |
0.8550 |
-0.0187 |
-2.19% |
| 2024-06-26 |
017480 |
广发医药精选股票C |
0.8550 |
0.8550 |
0.8360 |
0.8360 |
0.0190 |
2.27% |
| 2024-06-25 |
017480 |
广发医药精选股票C |
0.8360 |
0.8360 |
0.8384 |
0.8384 |
-0.0024 |
-0.29% |
| 2024-06-24 |
017480 |
广发医药精选股票C |
0.8384 |
0.8384 |
0.8629 |
0.8629 |
-0.0245 |
-2.84% |
| 2024-06-21 |
017480 |
广发医药精选股票C |
0.8629 |
0.8629 |
0.8606 |
0.8606 |
0.0023 |
0.27% |
| 2024-06-20 |
017480 |
广发医药精选股票C |
0.8606 |
0.8606 |
0.8701 |
0.8701 |
-0.0095 |
-1.09% |
| 2024-06-19 |
017480 |
广发医药精选股票C |
0.8701 |
0.8701 |
0.8734 |
0.8734 |
-0.0033 |
-0.38% |
| 2024-06-18 |
017480 |
广发医药精选股票C |
0.8734 |
0.8734 |
0.8818 |
0.8818 |
-0.0084 |
-0.95% |
| 2024-06-17 |
017480 |
广发医药精选股票C |
0.8818 |
0.8818 |
0.8820 |
0.8820 |
-0.0002 |
-0.02% |
| 2024-06-14 |
017480 |
广发医药精选股票C |
0.8820 |
0.8820 |
0.8862 |
0.8862 |
-0.0042 |
-0.47% |
| 2024-06-13 |
017480 |
广发医药精选股票C |
0.8862 |
0.8862 |
0.8923 |
0.8923 |
-0.0061 |
-0.68% |
| 2024-06-12 |
017480 |
广发医药精选股票C |
0.8923 |
0.8923 |
0.8962 |
0.8962 |
-0.0039 |
-0.44% |
| 2024-06-11 |
017480 |
广发医药精选股票C |
0.8962 |
0.8962 |
0.8910 |
0.8910 |
0.0052 |
0.58% |
| 2024-06-07 |
017480 |
广发医药精选股票C |
0.8910 |
0.8910 |
0.8962 |
0.8962 |
-0.0052 |
-0.58% |
| 2024-06-06 |
017480 |
广发医药精选股票C |
0.8962 |
0.8962 |
0.9080 |
0.9080 |
-0.0118 |
-1.30% |
| 2024-06-05 |
017480 |
广发医药精选股票C |
0.9080 |
0.9080 |
0.9089 |
0.9089 |
-0.0009 |
-0.10% |
| 2024-06-04 |
017480 |
广发医药精选股票C |
0.9089 |
0.9089 |
0.8988 |
0.8988 |
0.0101 |
1.12% |
| 2024-06-03 |
017480 |
广发医药精选股票C |
0.8988 |
0.8988 |
0.9146 |
0.9146 |
-0.0158 |
-1.73% |
| 2024-05-31 |
017480 |
广发医药精选股票C |
0.9146 |
0.9146 |
0.9097 |
0.9097 |
0.0049 |
0.54% |
| 2024-05-30 |
017480 |
广发医药精选股票C |
0.9097 |
0.9097 |
0.9103 |
0.9103 |
-0.0006 |
-0.07% |
| 2024-05-29 |
017480 |
广发医药精选股票C |
0.9103 |
0.9103 |
0.9168 |
0.9168 |
-0.0065 |
-0.71% |
| 2024-05-28 |
017480 |
广发医药精选股票C |
0.9168 |
0.9168 |
0.9247 |
0.9247 |
-0.0079 |
-0.85% |
| 2024-05-27 |
017480 |
广发医药精选股票C |
0.9247 |
0.9247 |
0.9196 |
0.9196 |
0.0051 |
0.55% |
| 2024-05-24 |
017480 |
广发医药精选股票C |
0.9196 |
0.9196 |
0.9306 |
0.9306 |
-0.0110 |
-1.18% |
| 2024-05-23 |
017480 |
广发医药精选股票C |
0.9306 |
0.9306 |
0.9411 |
0.9411 |
-0.0105 |
-1.12% |
| 2024-05-22 |
017480 |
广发医药精选股票C |
0.9411 |
0.9411 |
0.9495 |
0.9495 |
-0.0084 |
-0.88% |
| 2024-05-21 |
017480 |
广发医药精选股票C |
0.9495 |
0.9495 |
0.9552 |
0.9552 |
-0.0057 |
-0.60% |
| 2024-05-20 |
017480 |
广发医药精选股票C |
0.9552 |
0.9552 |
0.9543 |
0.9543 |
0.0009 |
0.09% |
| 2024-05-17 |
017480 |
广发医药精选股票C |
0.9543 |
0.9543 |
0.9591 |
0.9591 |
-0.0048 |
-0.50% |
| 2024-05-15 |
017480 |
广发医药精选股票C |
0.9692 |
0.9692 |
0.9770 |
0.9770 |
-0.0078 |
-0.80% |
| 2024-05-14 |
017480 |
广发医药精选股票C |
0.9770 |
0.9770 |
0.9585 |
0.9585 |
0.0185 |
1.93% |
| 2024-05-13 |
017480 |
广发医药精选股票C |
0.9585 |
0.9585 |
0.9753 |
0.9753 |
-0.0168 |
-1.72% |
| 2024-05-10 |
017480 |
广发医药精选股票C |
0.9753 |
0.9753 |
0.9731 |
0.9731 |
0.0022 |
0.23% |
| 2024-05-09 |
017480 |
广发医药精选股票C |
0.9731 |
0.9731 |
0.9651 |
0.9651 |
0.0080 |
0.83% |
| 2024-05-08 |
017480 |
广发医药精选股票C |
0.9651 |
0.9651 |
0.9603 |
0.9603 |
0.0048 |
0.50% |
| 2024-05-07 |
017480 |
广发医药精选股票C |
0.9603 |
0.9603 |
0.9563 |
0.9563 |
0.0040 |
0.42% |
| 2024-05-06 |
017480 |
广发医药精选股票C |
0.9563 |
0.9563 |
0.9232 |
0.9232 |
0.0331 |
3.59% |
| 2024-04-30 |
017480 |
广发医药精选股票C |
0.9232 |
0.9232 |
0.9072 |
0.9072 |
0.0160 |
1.76% |
| 2024-04-29 |
017480 |
广发医药精选股票C |
0.9072 |
0.9072 |
0.9007 |
0.9007 |
0.0065 |
0.72% |
| 2024-04-26 |
017480 |
广发医药精选股票C |
0.9007 |
0.9007 |
0.8766 |
0.8766 |
0.0241 |
2.75% |
| 2024-04-25 |
017480 |
广发医药精选股票C |
0.8766 |
0.8766 |
0.8721 |
0.8721 |
0.0045 |
0.52% |
| 2024-04-24 |
017480 |
广发医药精选股票C |
0.8721 |
0.8721 |
0.8712 |
0.8712 |
0.0009 |
0.10% |
| 2024-04-23 |
017480 |
广发医药精选股票C |
0.8712 |
0.8712 |
0.8642 |
0.8642 |
0.0070 |
0.81% |
| 2024-04-22 |
017480 |
广发医药精选股票C |
0.8642 |
0.8642 |
0.8539 |
0.8539 |
0.0103 |
1.21% |
| 2024-04-19 |
017480 |
广发医药精选股票C |
0.8539 |
0.8539 |
0.8612 |
0.8612 |
-0.0073 |
-0.85% |
| 2024-04-18 |
017480 |
广发医药精选股票C |
0.8612 |
0.8612 |
0.8586 |
0.8586 |
0.0026 |
0.30% |
| 2024-04-17 |
017480 |
广发医药精选股票C |
0.8586 |
0.8586 |
0.8471 |
0.8471 |
0.0115 |
1.36% |
| 2024-04-16 |
017480 |
广发医药精选股票C |
0.8471 |
0.8471 |
0.8724 |
0.8724 |
-0.0253 |
-2.90% |
| 2024-04-15 |
017480 |
广发医药精选股票C |
0.8724 |
0.8724 |
0.8827 |
0.8827 |
-0.0103 |
-1.17% |
| 2024-04-12 |
017480 |
广发医药精选股票C |
0.8827 |
0.8827 |
0.8783 |
0.8783 |
0.0044 |
0.50% |
| 2024-04-11 |
017480 |
广发医药精选股票C |
0.8783 |
0.8783 |
0.8810 |
0.8810 |
-0.0027 |
-0.31% |
| 2024-04-10 |
017480 |
广发医药精选股票C |
0.8810 |
0.8810 |
0.8893 |
0.8893 |
-0.0083 |
-0.93% |
| 2024-04-09 |
017480 |
广发医药精选股票C |
0.8893 |
0.8893 |
0.8729 |
0.8729 |
0.0164 |
1.88% |
| 2024-04-08 |
017480 |
广发医药精选股票C |
0.8729 |
0.8729 |
0.8912 |
0.8912 |
-0.0183 |
-2.05% |
| 2024-04-03 |
017480 |
广发医药精选股票C |
0.8912 |
0.8912 |
0.8948 |
0.8948 |
-0.0036 |
-0.40% |
| 2024-04-02 |
017480 |
广发医药精选股票C |
0.8948 |
0.8948 |
0.8964 |
0.8964 |
-0.0016 |
-0.18% |
| 2024-04-01 |
017480 |
广发医药精选股票C |
0.8964 |
0.8964 |
0.8884 |
0.8884 |
0.0080 |
0.90% |
| 2024-03-29 |
017480 |
广发医药精选股票C |
0.8884 |
0.8884 |
0.8841 |
0.8841 |
0.0043 |
0.49% |
| 2024-03-28 |
017480 |
广发医药精选股票C |
0.8841 |
0.8841 |
0.8792 |
0.8792 |
0.0049 |
0.56% |
| 2024-03-27 |
017480 |
广发医药精选股票C |
0.8792 |
0.8792 |
0.8879 |
0.8879 |
-0.0087 |
-0.98% |
| 2024-03-26 |
017480 |
广发医药精选股票C |
0.8879 |
0.8879 |
0.8957 |
0.8957 |
-0.0078 |
-0.87% |
| 2024-03-25 |
017480 |
广发医药精选股票C |
0.8957 |
0.8957 |
0.9030 |
0.9030 |
-0.0073 |
-0.81% |
| 2024-03-22 |
017480 |
广发医药精选股票C |
0.9030 |
0.9030 |
0.9192 |
0.9192 |
-0.0162 |
-1.76% |
| 2024-03-21 |
017480 |
广发医药精选股票C |
0.9192 |
0.9192 |
0.9255 |
0.9255 |
-0.0063 |
-0.68% |
| 2024-03-20 |
017480 |
广发医药精选股票C |
0.9255 |
0.9255 |
0.9208 |
0.9208 |
0.0047 |
0.51% |
| 2024-03-19 |
017480 |
广发医药精选股票C |
0.9208 |
0.9208 |
0.9371 |
0.9371 |
-0.0163 |
-1.74% |
| 2024-03-18 |
017480 |
广发医药精选股票C |
0.9371 |
0.9371 |
0.9341 |
0.9341 |
0.0030 |
0.32% |
| 2024-03-15 |
017480 |
广发医药精选股票C |
0.9341 |
0.9341 |
0.9308 |
0.9308 |
0.0033 |
0.35% |
| 2024-03-14 |
017480 |
广发医药精选股票C |
0.9308 |
0.9308 |
0.9207 |
0.9207 |
0.0101 |
1.10% |
| 2024-03-13 |
017480 |
广发医药精选股票C |
0.9207 |
0.9207 |
0.9122 |
0.9122 |
0.0085 |
0.93% |
| 2024-03-12 |
017480 |
广发医药精选股票C |
0.9122 |
0.9122 |
0.8999 |
0.8999 |
0.0123 |
1.37% |
| 2024-03-11 |
017480 |
广发医药精选股票C |
0.8999 |
0.8999 |
0.8754 |
0.8754 |
0.0245 |
2.80% |
| 2024-03-08 |
017480 |
广发医药精选股票C |
0.8754 |
0.8754 |
0.8683 |
0.8683 |
0.0071 |
0.82% |
| 2024-03-07 |
017480 |
广发医药精选股票C |
0.8683 |
0.8683 |
0.8922 |
0.8922 |
-0.0239 |
-2.68% |
| 2024-03-06 |
017480 |
广发医药精选股票C |
0.8922 |
0.8922 |
0.8950 |
0.8950 |
-0.0028 |
-0.31% |
| 2024-03-05 |
017480 |
广发医药精选股票C |
0.8950 |
0.8950 |
0.9116 |
0.9116 |
-0.0166 |
-1.82% |
| 2024-03-04 |
017480 |
广发医药精选股票C |
0.9116 |
0.9116 |
0.8985 |
0.8985 |
0.0131 |
1.46% |
| 2024-03-01 |
017480 |
广发医药精选股票C |
0.8985 |
0.8985 |
0.8998 |
0.8998 |
-0.0013 |
-0.14% |
| 2024-02-29 |
017480 |
广发医药精选股票C |
0.8998 |
0.8998 |
0.8849 |
0.8849 |
0.0149 |
1.68% |
| 2024-02-28 |
017480 |
广发医药精选股票C |
0.8849 |
0.8849 |
0.9046 |
0.9046 |
-0.0197 |
-2.18% |
| 2024-02-27 |
017480 |
广发医药精选股票C |
0.9046 |
0.9046 |
0.8944 |
0.8944 |
0.0102 |
1.14% |
| 2024-02-26 |
017480 |
广发医药精选股票C |
0.8944 |
0.8944 |
0.8878 |
0.8878 |
0.0066 |
0.74% |
| 2024-02-23 |
017480 |
广发医药精选股票C |
0.8878 |
0.8878 |
0.8847 |
0.8847 |
0.0031 |
0.35% |
| 2024-02-22 |
017480 |
广发医药精选股票C |
0.8847 |
0.8847 |
0.8783 |
0.8783 |
0.0064 |
0.73% |
| 2024-02-21 |
017480 |
广发医药精选股票C |
0.8783 |
0.8783 |
0.8755 |
0.8755 |
0.0028 |
0.32% |
| 2024-02-20 |
017480 |
广发医药精选股票C |
0.8755 |
0.8755 |
0.8628 |
0.8628 |
0.0127 |
1.47% |
| 2024-02-19 |
017480 |
广发医药精选股票C |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
